Components iShares China Large Cap UCITS ETF Dis - USD

ETF

IQQC

IE00B02KXK85

Delayed Börse Stuttgart 02:45:19 2024-05-28 am EDT 5-day change 1st Jan Change
73 EUR -0.21% Intraday chart for iShares China Large Cap UCITS ETF Dis - USD -6.34% +17.26%

Composition of iShares China Large Cap UCITS ETF Dis - USD

Weight
379.2 HKD +0.48%-1.20%+29.09%8.42%
118.8 HKD +0.08%-2.14%+45.05%7.31%
5.84 HKD +0.17%-0.51%+25.59%7.17%
4.64 HKD -0.43%-2.52%+21.47%4.57%
3.86 HKD -0.26%-2.53%+29.53%3.88%
18.12 HKD -1.74%-6.11%+16.15%3.76%
206.8 HKD -0.10%-4.61%-3.45%3.31%
56.55 HKD -0.53%-0.62%+6.80%2.17%
35.74 USD +0.99%-7.93%-15.77%2.13%
8.11 HKD +2.14%+5.05%+57.17%1.70%
11.72 HKD -1.18%-11.08%-60.41%1.62%
5.15 HKD 0.00%+0.39%+26.16%1.59%
87.4 HKD +0.23%-0.46%+15.45%1.51%
3.81 HKD +0.26%-0.52%+26.58%1.45%
37.75 HKD +2.44%+2.44%+41.12%1.40%
43.45 HKD -0.57%-4.82%-3.77%1.25%
30.4 HKD -0.49%-5.88%+8.57%1.21%
11.72 HKD -0.34%-4.87%+15.81%1.20%
17.92 HKD -0.78%-3.13%+41.04%1.16%
10.42 HKD -0.19%-0.76%+12.50%0.97%
34.75 HKD -1.14%-5.31%+1.61%0.87%
15.38 HKD -3.03%-4.35%+11.77%0.83%
8.37 HKD -0.12%-2.67%+7.31%0.79%
4.59 HKD -0.43%+0.66%+23.06%0.64%
6.13 HKD 0.00%-1.76%+25.87%0.56%
5 HKD +0.20%-0.20%+35.87%0.54%
13.56 HKD +2.88%+7.79%+72.74%0.38%
13.38 HKD -1.40%-5.91%+31.95%0.37%
2.86 HKD +0.70%-0.35%+18.75%0.31%
9.82 HKD -1.21%-6.65%-14.31%0.26%
6.45 HKD -1.23%-2.71%-6.52%0.10%
90ea9314adf8b332be504e07c57255c8.f9CX_-1xwHei-EoL1hUtZY_nvIEl2suhwgvAWYsFcXM.L4bIlKEb-B_Puixuh2FnJr2ujeJMmJPzlHu1HNI2GDsbm_mRrEGiJ-SgEw

Description

IE00B02KXK85
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2004-10-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 571 M€
AuM 1M 529 M€
AuM 3 months 383 M€
AuM 6 months 501 M€
AuM 12 months 575 M€
  1. Stock Market
  2. ETF
  3. IQQC ETF
  4. Components iShares China Large Cap UCITS ETF Dis - USD